DFIV
Dimensional - International Value ETF
1W: +1.6%
1M: +3.9%
3M: +3.8%
YTD: +11.2%
1Y: +28.4%
3Y: +80.0%
$56.19
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.0B
Holdings616
Top 10 Wt15.4%
Volume1,854,645
Avg Volume1,199,372
Beta0.80
Portfolio Fundamentals
P/E12.7
P/B1.3
Div Yield3.34%
ROE10.5%
% Profitable88%
Inception2021-09-13
Sector Allocation
Financial Services
35.5%
Energy
15.1%
Basic Materials
10.9%
Consumer Cyclical
9.2%
Industrials
8.8%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.14% | $652.1M | 7,377,867 |
| 2 | TOTALENERGIES SE | TTE.PA | 2.07% | $429.1M | 4,968,544 |
| 3 | BANCO SANTANDER SA | SAN.MC | 1.91% | $397.4M | 29,153,055 |
| 4 | TOYOTA MOTOR CORP | 7203.T | 1.68% | $349.5M | 19,752,355 |
| 5 | HSBC HOLDINGS PLC | HSBC | 1.27% | $263.8M | 2,551,198 |
| 6 | BASF SE | BAS.DE | 1.18% | $245.9M | 4,448,763 |
| 7 | TORONTO-DOMINION BANK | TD | 1.08% | $223.7M | 1,867,445 |
| 8 | SUMITOMO MITSUI FINANCIAL | 8316.T | 1.06% | $219.8M | 5,026,981 |
| 9 | SOCIETE GENERALE SA | GLE.PA | 1.02% | $211.7M | 2,410,998 |
| 10 | LLOYDS BANKING GROUP PLC | LLOY.L | 1.02% | $211.7M | 139,923,158 |